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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
Cap. Flow
+$4.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.28%
2 Technology 7.8%
3 Financials 4.37%
4 Healthcare 3.6%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$33.5M 8.36%
254,338
+13,772
+6% +$1.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$33.5M 8.34%
96,129
+9,709
+11% +$3.66M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$29.9M 7.44%
803,862
+95,814
+14% +$3.94M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.8M 7.18%
637,075
+40,365
+7% +$1.99M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$21.8M 5.42%
397,852
-6,732
-2% -$404K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.3B
$15.9M 3.95%
109,418
+154
+0.1% +$24.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.7M 2.68%
140,909
+45,775
+48% +$3.52M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 2.51%
109,131
-11,795
-10% -$1.17M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.55M 2.13%
81,705
+21,644
+36% +$2.25M
AAPL icon
10
Apple
AAPL
$4.67T
$8.52M 2.12%
62,321
-282
-0.5% -$42.7K
MSFT icon
11
Microsoft
MSFT
$3.81T
$8.28M 2.06%
32,256
-3,105
-9% -$843K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.25M 2.06%
287,662
+12,318
+4% +$371K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$8.25M 2.06%
77,538
+10,150
+15% +$1.08M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$8.06M 2.01%
47,602
-2,372
-5% -$437K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.33M 1.83%
124,570
+16,076
+15% +$1.03M
PECO icon
16
Phillips Edison & Co
PECO
$5.03B
$7.1M 1.77%
211,851
-8,043
-4% -$273K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.9M 1.47%
122,142
-3,340
-3% -$162K
AMZN icon
18
Amazon
AMZN
$2.87T
$5.75M 1.43%
54,127
-2,573
-5% -$322K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.16M 1.29%
13,682
+137
+1% +$56.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$4.69M 1.17%
16,720
-95
-0.6% -$29.5K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.45M 1.11%
10,765
+845
+9% +$382K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$4.14M 1.03%
66,204
-9,706
-13% -$661K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.12M 1.03%
46,493
+12,234
+36% +$1.13M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.34M 0.83%
26,068
+939
+4% +$123K
AVGO icon
25
Broadcom
AVGO
$1.75T
$2.83M 0.71%
58,260
-30
-0.1% -$1.68K
1
2 3 4 5

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RMR Wealth Builders's Q2 2022 Portfolio in Review

As of Q2 2022, RMR Wealth Builders held 225 positions worth $401M, down 14% from $466M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RMR Wealth Builders's Q2 2022 filing shows 20 new, 75 increased, 78 reduced and 31 closed positions. Its largest new stake was Gilead Sciences: 12,638 shares worth $781K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • RMR Wealth Builders's largest Q2 2022 buy was Gilead Sciences: 12,638 shares worth $781K.
  • RMR Wealth Builders added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $3.94M increase.
  • RMR Wealth Builders's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.62M.
  • RMR Wealth Builders fully exited Boeing in Q2 2022, selling an estimated $924K.
  • RMR Wealth Builders's ten largest holdings make up 50% of its $401M portfolio in Q2 2022.
  • RMR Wealth Builders opened 20 new positions and closed 31 in Q2 2022.
  • RMR Wealth Builders's portfolio value fell 14% quarter-over-quarter to $401M.

Based on RMR Wealth Builders's 13F filing for Q2 2022, filed 2 Aug 2022.